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Corcept Therapeutics CORT Cash & Equivalents
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Where this comes from
Reported directly by Corcept Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Corcept Therapeutics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050613
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net effect of exchange rate changes on cash, cash equivalents and restricted cash | (250) | 1,794 |
| Net decrease in cash, cash equivalents and restricted cash | (9,456) | (24,920) |
| Cash, cash equivalents and restricted cash, at beginning of period | 121,745 | 128,665 |
| Cash, cash equivalents and restricted cash, at end of period | $112,289 | $103,745 |
| Supplemental disclosure: | ||
| Exercise cost of shares repurchased for net settlement of cashless option exercises | $14,331 | $12,056 |
| Reconciliation of cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents | $111,039 | $102,745 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Corcept Therapeutics's cash & equivalents?
- Corcept Therapeutics (CORT) reported cash & equivalents of $112.29M in Q2 2026.
- How has Corcept Therapeutics's cash & equivalents changed year-over-year?
- Corcept Therapeutics's cash & equivalents increased by 9.3% year-over-year, from $102.75M to $112.29M.
- What is the long-term trend for Corcept Therapeutics's cash & equivalents?
- Over 5 years (2020 to 2025), Corcept Therapeutics's cash & equivalents has grown at a 9.8% compound annual growth rate (CAGR), from $76.19M to $121.75M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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